ASSETMARK, INC
CONCORD CA · SEC CIK 0001344551
$581.69亿2026Q2 申报市值
3,553持仓数
27.9%前十大占比 · 第一大 6.4%
238 / 151新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VOO 加仓+$2.16亿
VBR 加仓+$1.93亿
BND 加仓+$1.69亿
IVV 加仓+$1.67亿
DIMENSIONAL ETF 加仓+$1.48亿
2026Q2 卖出最多 按季末市值估算
TLT 减仓-$1.04亿
BIL 减仓-$1.01亿
MRSH 减仓-$9,401.67万
RPV 减仓-$8,012.89万
IEF 减仓-$7,047.64万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ITT | ITT INC | $849.22万 | 0.01% | 42,942 | 1,508 | 3.6% | $29.82万 | 加仓 |
| RING | ISHARES INC | $847.85万 | 0.01% | 131,246 | 11,960 | 10.0% | $77.26万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $845.69万 | 0.01% | 17,218 | 224 | 1.3% | $11.00万 | 加仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $834.06万 | 0.01% | 284,509 | 14,536 | 5.4% | $42.61万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $833.08万 | 0.01% | 250,250 | 11,383 | 4.8% | $37.89万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $827.06万 | 0.01% | 146,434 | 7,649 | 5.5% | $43.20万 | 加仓 |
| RELX | RELX PLC | $825.19万 | 0.01% | 260,559 | 76,440 | 41.5% | $242.09万 | 加仓 |
| SKYW | SKYWEST INC | $823.50万 | 0.01% | 82,905 | 1,042 | 1.3% | $10.35万 | 加仓 |
| CIEN | CIENA CORP | $817.57万 | 0.01% | 16,666 | 7 | 0.0% | $3,434 | 加仓 |
| ILF | ISHARES TR | $817.15万 | 0.01% | 242,119 | -11,225 | -4.4% | -$37.88万 | 减仓 |
| JIG | J P MORGAN EXCHANGE TRADED F | $805.89万 | 0.01% | 92,445 | -6,743 | -6.8% | -$58.78万 | 减仓 |
| TRP | TC ENERGY CORP | $798.13万 | 0.01% | 120,400 | 8,262 | 7.4% | $54.77万 | 加仓 |
| COMT | ISHARES U S ETF TR | $797.62万 | 0.01% | 262,635 | -2,295,989 | -89.7% | -$6,972.91万 | 减仓 |
| BCS | BARCLAYS PLC | $796.05万 | 0.01% | 296,369 | 85,619 | 40.6% | $229.97万 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $794.74万 | 0.01% | 218,396 | 126,231 | 137.0% | $459.35万 | 加仓 |
| VAW | VANGUARD WORLD FD | $793.51万 | 0.01% | 34,683 | 14,751 | 74.0% | $337.49万 | 加仓 |
| CMS | CMS ENERGY CORP | $792.51万 | 0.01% | 103,595 | 10,990 | 11.9% | $84.07万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $785.28万 | 0.01% | 12,594 | 278 | 2.3% | $17.33万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $773.62万 | 0.01% | 88,698 | 778 | 0.9% | $6.79万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $771.93万 | 0.01% | 43,224 | -6,546 | -13.2% | -$116.90万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $768.39万 | 0.01% | 44,972 | 44,972 | — | $768.39万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $762.80万 | 0.01% | 49,172 | 14,038 | 40.0% | $217.77万 | 加仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $759.62万 | 0.01% | 133,149 | 10,023 | 8.1% | $57.18万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $759.35万 | 0.01% | 252,696 | 251,488 | 20,818.5% | $755.72万 | 加仓 |
| BALL | BALL CORP | $750.70万 | 0.01% | 120,304 | 9,785 | 8.9% | $61.06万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $748.08万 | 0.01% | 317,252 | 70,909 | 28.8% | $167.20万 | 加仓 |
| OGE | OGE ENERGY CORP | $747.32万 | 0.01% | 153,579 | 6,560 | 4.5% | $31.92万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $742.54万 | 0.01% | 120,817 | -7,260 | -5.7% | -$44.62万 | 减仓 |
| CME | CME GROUP INC | $734.95万 | 0.01% | 33,281 | -362 | -1.1% | -$7.99万 | 减仓 |
| NULG | NUSHARES ETF TR | $734.84万 | 0.01% | 62,774 | -629 | -1.0% | -$7.36万 | 减仓 |
| APP | APPLOVIN CORP | $732.33万 | 0.01% | 14,214 | -1,578 | -10.0% | -$81.30万 | 减仓 |
| FRDM | EA SERIES TRUST | $731.76万 | 0.01% | 100,378 | 99,659 | 13,860.8% | $726.51万 | 加仓 |
| SUSC | ISHARES TR | $728.79万 | 0.01% | 314,795 | -36,314 | -10.3% | -$84.07万 | 减仓 |
| — | ISHARES U S ETF TR | $724.84万 | 0.01% | 252,426 | 11,463 | 4.8% | $32.92万 | 加仓 |
| MATX | MATSON INC | $722.35万 | 0.01% | 37,578 | 1,672 | 4.7% | $32.14万 | 加仓 |
| IDCC | INTERDIGITAL INC | $716.50万 | 0.01% | 25,306 | 1,300 | 5.4% | $36.81万 | 加仓 |
| ARGX | ARGENX SE | $714.33万 | 0.01% | 7,699 | -1,576 | -17.0% | -$146.22万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $712.49万 | 0.01% | 52,079 | 15,843 | 43.7% | $216.75万 | 加仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $710.39万 | 0.01% | 93,075 | 6,928 | 8.0% | $52.88万 | 加仓 |
| RIO | RIO TINTO PLC | $709.80万 | 0.01% | 74,771 | 1,386 | 1.9% | $13.16万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $707.47万 | 0.01% | 140,455 | 19,673 | 16.3% | $99.09万 | 加仓 |
| — | SPDR INDEX SHS FDS | $699.51万 | 0.01% | 46,047 | 10,002 | 27.7% | $151.94万 | 加仓 |
| IWF | ISHARES TR | $697.49万 | 0.01% | 56,172 | -4,300 | -7.1% | -$53.39万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $685.24万 | 0.01% | 26,780 | 596 | 2.3% | $15.25万 | 加仓 |
| HCI | HCI GROUP INC | $684.50万 | 0.01% | 39,059 | 1,527 | 4.1% | $26.76万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $684.12万 | 0.01% | 243,893 | 243,893 | — | $684.12万 | 新建仓 |
| DVYE | ISHARES INC | $682.89万 | 0.01% | 211,881 | -32,649 | -13.4% | -$105.23万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $678.56万 | 0.01% | 57,027 | 38,372 | 205.7% | $456.59万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $676.40万 | 0.01% | 105,227 | 12,496 | 13.5% | $80.32万 | 加仓 |
| BX | BLACKSTONE INC | $675.21万 | 0.01% | 57,382 | 4,529 | 8.6% | $53.29万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $673.76万 | 0.01% | 70,855 | 17,582 | 33.0% | $167.19万 | 加仓 |
| FLRT | PACER FDS TR | $671.45万 | 0.01% | 143,995 | -2,150 | -1.5% | -$10.03万 | 减仓 |
| UBS | UBS GROUP AG | $670.78万 | 0.01% | 135,348 | 33,096 | 32.4% | $164.02万 | 加仓 |
| MELI | MERCADOLIBRE INC | $669.32万 | 0.01% | 3,943 | 705 | 21.8% | $119.67万 | 加仓 |
| IWN | ISHARES TR | $664.17万 | 0.01% | 30,026 | 13,102 | 77.4% | $289.81万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $663.91万 | 0.01% | 273,552 | 42,361 | 18.3% | $102.81万 | 加仓 |
| TMUS | T-MOBILE US INC | $661.26万 | 0.01% | 39,424 | 724 | 1.9% | $12.14万 | 加仓 |
| PUK | PRUDENTIAL PLC | $658.66万 | 0.01% | 245,676 | -5,373 | -2.1% | -$14.40万 | 减仓 |
| GMAB | GENMAB A/S | $655.99万 | 0.01% | 238,803 | 14,659 | 6.5% | $40.27万 | 加仓 |
| TTAN | SERVICETITAN INC | $652.21万 | 0.01% | 92,238 | -24,365 | -20.9% | -$172.28万 | 减仓 |
| EBND | SPDR SERIES TRUST | $650.46万 | 0.01% | 310,927 | 12,315 | 4.1% | $25.76万 | 加仓 |
| NULV | NUSHARES ETF TR | $647.03万 | 0.01% | 129,431 | 4,308 | 3.4% | $21.54万 | 加仓 |
| HUM | HUMANA INC | $644.48万 | 0.01% | 16,225 | 16,080 | 11,089.7% | $638.72万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $642.23万 | 0.01% | 53,910 | -2,770 | -4.9% | -$33.00万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $640.27万 | 0.01% | 28,590 | 3,516 | 14.0% | $78.74万 | 加仓 |
| TIPX | SPDR SERIES TRUST | $640.07万 | 0.01% | 338,125 | 9,944 | 3.0% | $18.82万 | 加仓 |
| VDE | VANGUARD WORLD FD | $639.15万 | 0.01% | 42,573 | 19,801 | 87.0% | $297.27万 | 加仓 |
| PAVE | GLOBAL X FDS | $637.41万 | 0.01% | 108,182 | 17,019 | 18.7% | $100.28万 | 加仓 |
| DB | DEUTSCHE BK AG | $635.18万 | 0.01% | 188,147 | -146,056 | -43.7% | -$493.09万 | 减仓 |
| EVRG | EVERGY INC | $635.07万 | 0.01% | 73,478 | 17,243 | 30.7% | $149.03万 | 加仓 |
| HDEF | DBX ETF TR | $633.41万 | 0.01% | 197,077 | -727 | -0.4% | -$2.34万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $630.45万 | 0.01% | 146,242 | -50,005 | -25.5% | -$215.57万 | 减仓 |
| PGR | PROGRESSIVE CORP | $629.36万 | 0.01% | 28,810 | -20,797 | -41.9% | -$454.32万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $627.15万 | 0.01% | 15,607 | 1,647 | 11.8% | $66.18万 | 加仓 |
| AME | AMETEK INC | $626.98万 | 0.01% | 25,915 | 1,067 | 4.3% | $25.81万 | 加仓 |
| AZZ | AZZ INC | $626.64万 | 0.01% | 40,415 | 1,412 | 3.6% | $21.89万 | 加仓 |
| DSI | ISHARES TR | $625.31万 | 0.01% | 43,915 | -1,799 | -3.9% | -$25.62万 | 减仓 |
| TW | TRADEWEB MKTS INC | $619.21万 | 0.01% | 62,132 | -6,180 | -9.0% | -$61.59万 | 减仓 |
| IWD | ISHARES TR | $615.75万 | 0.01% | 25,399 | 1,614 | 6.8% | $39.13万 | 加仓 |
| PWR | QUANTA SVCS INC | $615.59万 | 0.01% | 8,549 | 1,018 | 13.5% | $73.30万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $612.16万 | 0.01% | 84,424 | 47,127 | 126.4% | $341.72万 | 加仓 |
| GDX | VANECK ETF TRUST | $611.37万 | 0.01% | 81,030 | 8,175 | 11.2% | $61.68万 | 加仓 |
| SAN | BANCO SANTANDER SA | $610.46万 | 0.01% | 442,364 | 43,012 | 10.8% | $59.36万 | 加仓 |
| PAYX | PAYCHEX INC | $608.23万 | 0.01% | 61,856 | 4,971 | 8.7% | $48.88万 | 加仓 |
| CTVA | CORTEVA INC | $606.84万 | 0.01% | 71,654 | 2,453 | 3.5% | $20.77万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $605.84万 | 0.01% | 24,440 | -30,777 | -55.7% | -$762.93万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $601.36万 | 0.01% | 47,018 | 11,503 | 32.4% | $147.12万 | 加仓 |
| EME | EMCOR GROUP INC | $599.67万 | 0.01% | 7,226 | 267 | 3.8% | $22.16万 | 加仓 |
| KKR | KKR & CO INC | $590.39万 | 0.01% | 64,327 | -3,530 | -5.2% | -$32.40万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $588.14万 | 0.01% | 27,602 | -34,495 | -55.6% | -$735.01万 | 减仓 |
| TPSC | TIMOTHY PLAN | $587.90万 | 0.01% | 122,525 | 2,113 | 1.8% | $10.14万 | 加仓 |
| SLB | SLB LIMITED | $584.64万 | 0.01% | 125,755 | 27,749 | 28.3% | $129.01万 | 加仓 |
| PFF | ISHARES TR | $581.55万 | 0.01% | 190,736 | -7,596 | -3.8% | -$23.16万 | 减仓 |
| VHT | VANGUARD WORLD FD | $579.99万 | 0.01% | 19,397 | 129 | 0.7% | $3.86万 | 加仓 |
| EFA | ISHARES TR | $576.97万 | 0.01% | 55,542 | 24,079 | 76.5% | $250.13万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $576.41万 | 0.01% | 35,682 | -8,966 | -20.1% | -$144.84万 | 减仓 |
| PSN | PARSONS CORP DEL | $572.66万 | 0.01% | 109,308 | 2,188 | 2.0% | $11.46万 | 加仓 |
| — | TOPBUILD COR | $572.65万 | 0.01% | 16,152 | -428 | -2.6% | -$15.17万 | 减仓 |
| CNX | CNX RES CORP | $572.20万 | 0.01% | 168,641 | 18,079 | 12.0% | $61.34万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $569.66万 | 0.01% | 51,178 | 14,463 | 39.4% | $160.99万 | 加仓 |